Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | Dexcom Inc | — | 1,067,585.0 | $65.3M | 0.17% | +980K | +1116.4% | $61.17 | — |
| 142 | — | Astera Labs Inc | — | 395,316.0 | $65.3M | 0.17% | +388K | +5486.7% | $165.19 | — |
| 143 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 362,420.0 | $64.7M | 0.17% | +336K | +1297.5% | $178.59 | +29.7% |
| 144 | — | RXO Inc | — | 458,955.0 | $64.7M | 0.17% | +53K | +13.2% | $140.99 | — |
| 145 | — | Costco Wholesale Corp | — | 74,424.0 | $63.9M | 0.16% | +74K | +10000.0% | $858.87 | — |
| 146 | — | AbbVie Inc | — | 285,144.0 | $63.0M | 0.16% | +274K | +2571.4% | $221.04 | — |
| 147 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 697,753.0 | $62.7M | 0.16% | +681K | +4020.2% | $89.92 | -2.5% |
| 148 | EQIX | Equinix Inc | Real Estate | 81,839.0 | $62.7M | 0.16% | -8K | -8.7% | $766.16 | +33.4% |
| 149 | — | Innoviva Inc | — | 928,542.0 | $62.0M | 0.16% | +462K | +99.2% | $66.79 | — |
| 150 | — | Netflix Inc | — | 676,463.0 | $61.9M | 0.16% | +657K | +3381.7% | $91.56 | — |
| 151 | — | Oracle Corp | — | 315,328.0 | $61.5M | 0.16% | +315K | +10000.0% | $194.92 | — |
| 152 | — | Illumina Inc | — | 524,029.0 | $61.3M | 0.16% | +459K | +699.8% | $117.06 | — |
| 153 | — | Church & Dwight Co Inc | — | 722,818.0 | $61.1M | 0.16% | +721K | +10000.0% | $84.46 | — |
| 154 | — | Carrier Global Corp | — | 5,245,516.0 | $61.0M | 0.16% | +5.1M | +5031.6% | $11.62 | — |
| 155 | AMT | AMERICAN TOWER CORP | Real Estate | 344,798.0 | $60.5M | 0.15% | -32K | -8.6% | $175.57 | -7.2% |
| 156 | — | Dropbox Inc | — | 2,527,026.0 | $60.3M | 0.15% | +897K | +55.0% | $23.88 | — |
| 157 | DLR | Digital Realty Trust Inc | Real Estate | 387,442.0 | $59.9M | 0.15% | -10K | -2.5% | $154.71 | +15.1% |
| 158 | — | Snap-on Inc | — | 174,540.0 | $59.8M | 0.15% | +173K | +10000.0% | $342.37 | — |
| 159 | — | Match Group Inc | — | 1,830,153.0 | $59.2M | 0.15% | +1.8M | +10000.0% | $32.34 | — |
| 160 | — | Micron Technology Inc | — | 233,239.0 | $58.9M | 0.15% | +233K | +10000.0% | $252.64 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
28.7%
Technology
20.2%
Industrials
18.7%
Real Estate
11.6%
Healthcare
6.7%
Energy
5.0%
Consumer Cyclical
3.3%
Financial Services
2.9%
Consumer Defensive
2.4%
Utilities
0.4%